HDFC Mutual Fundimage

HDFC Housing Opportunities Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Jun 26)

21.86

AUM (in Cr)

₹ 1188.81

5 Years CAGR

% 13.69

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Housing Opportunities Fund
3.02
8.54
-0.92
-0.96
14.10
13.69
Nifty Housing
3.60
12.33
5.19
10.01
14.95
13.04
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 2.18
Benchmark
Nifty Housing
AUM
₹ 1188.81
Inception Date
16 Nov 2017
Turnover Ratio
% 4.53
Exit Load
An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Asset Class
Equity
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